GC
Guggenheim Capital Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B (-12%)
Cap. Flow
-$991M
Cap. Flow % of AUM
-9.3%
Top 10 Holdings %Top 10 Hldgs %
19.16%
Holding
1,726
New
49
Increased
610
Reduced
955
Closed
98
Top Buys
| 1 | $10.1M | |
| 2 | $6.79M | |
| 3 | $6.12M | |
| 4 | $5.54M | |
| 5 | $5.28M |
Top Sells
| 1 | $93.3M | |
| 2 | $92M | |
| 3 | $70.2M | |
| 4 | $54.6M | |
| 5 | $42.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.99M | 0.06% | 557,099 -47,001 | -8% | -$590K | |||
| $6.96M | 0.06% | 26,502 +4,147 | +19% | +$1.09M | |||
| $6.91M | 0.06% | 525,063 +156,506 | +42% | +$2.06M | |||
| $6.89M | 0.06% | 25,627 -1,928 | -7% | -$519K | |||
| $6.89M | 0.06% | 425,833 +35,170 | +9% | +$569K | |||
| $6.84M | 0.06% | 41,356 -13,056 | -24% | -$2.16M | |||
| $6.79M | 0.06% | 632,798 -120,962 | -16% | -$1.3M | |||
| $6.77M | 0.06% | 1,124,248 -20,406 | -2% | -$123K | |||
| $6.77M | 0.06% | 48,398 +14,454 | +43% | +$2.02M | |||
| $6.76M | 0.06% | 108,869 +4,677 | +4% | +$290K | |||
| $6.74M | 0.06% | 783,585 +313,344 | +67% | +$2.69M | |||
| $6.73M | 0.06% | 71,800 -23,723 | -25% | -$2.22M | |||
| $6.71M | 0.06% | 699,599 -62,071 | -8% | -$595K | |||
| $6.67M | 0.06% | 468,080 +20,821 | +5% | +$296K | |||
| $6.66M | 0.06% | 87,774 +35,480 | +68% | +$2.69M | |||
| $6.65M | 0.06% | 163,437 -29,576 | -15% | -$1.2M | |||
| $6.57M | 0.06% | 678,251 -47,919 | -7% | -$464K | |||
| $6.57M | 0.06% | 92,098 -10,315 | -10% | -$736K | |||
| $6.57M | 0.06% | 614,763 +35,366 | +6% | +$378K | |||
| $6.56M | 0.06% | 82,855 -25,900 | -24% | -$2.05M | |||
| $6.53M | 0.06% | 48,267 +32 | +0.1% | +$4.33K | |||
| $6.49M | 0.06% | 738,097 +82,547 | +13% | +$726K | |||
| $6.49M | 0.06% | 304,640 -35,660 | -10% | -$759K | |||
| $6.47M | 0.06% | 101,870 -25,458 | -20% | -$1.62M | |||
| $6.46M | 0.06% | 174,148 -22,602 | -11% | -$839K |
